Latest COMPASS GROUP LLC Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About COMPASS GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMPASS GROUP LLC reported an equity portfolio of $231.2 Millions as of 31 Mar, 2024.
The top stock holdings of COMPASS GROUP LLC are VTRU, PBR, GPRK. The fund has invested 29.4% of it's portfolio in VITRU LTD and 17.8% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off VESTA REAL ESTATE CORP, CEMENTOS PACASMAYO S A A (CPAC) and AFYA LTD (AFYA) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), INTERCORP FINL SVCS INC (IFS) and VASTA PLATFORM LTD (VSTA). COMPASS GROUP LLC opened new stock positions in AUNA S A, VALE SA (VALE) and BANCOLOMBIA S A (CIB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of COMPASS GROUP LLC are VTRU, PBR, GPRK. The fund has invested 29.4% of it's portfolio in VITRU LTD and 17.8% of portfolio in PETROLEO BRASILEIRO SA PETRO.
The fund managers got completely rid off VESTA REAL ESTATE CORP, CEMENTOS PACASMAYO S A A (CPAC) and AFYA LTD (AFYA) stocks. They significantly reduced their stock positions in SOCIEDAD QUIMICA Y MINERA DE (SQM), INTERCORP FINL SVCS INC (IFS) and VASTA PLATFORM LTD (VSTA). COMPASS GROUP LLC opened new stock positions in AUNA S A, VALE SA (VALE) and BANCOLOMBIA S A (CIB). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI) and PETROLEO BRASILEIRO SA PETRO (PBR).
New Buys
| Ticker | $ Bought |
|---|---|
| AUNA S A | 9,052,500 |
| VALE SA | 2,009,310 |
| BANCOLOMBIA S A | 1,711,000 |
| LAUREATE EDUCATION INC | 1,092,750 |
| FOMENTO ECONOMICO MEXICANO S | 1,042,160 |
| BBB FOODS INC | 951,200 |
| ARCOS DORADOS HOLDINGS INC | 278,000 |
New stocks bought by COMPASS GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 39.04 |
| PETROLEO BRASILEIRO SA PETRO | 16.63 |
Additions to existing portfolio by COMPASS GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | -67.05 |
| INTERCORP FINL SVCS INC | -48.65 |
| VASTA PLATFORM LTD | -45.07 |
| YPF SOCIEDAD ANONIMA | -39.92 |
| CREDICORP LTD | -36.53 |
| XP INC | -31.78 |
| NU HLDGS LTD | -29.18 |
| GEOPARK LTD | -17.79 |
COMPASS GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CEMENTOS PACASMAYO S A A | -503,617 |
| AFYA LTD | -491,539 |
| VESTA REAL ESTATE CORP | -594,300 |
| EMBRAER S.A. | -51,199 |
COMPASS GROUP LLC got rid off the above stocks
Current Stock Holdings of COMPASS GROUP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFYA | AFYA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.12 | 25,000 | 278,000 | NEW | ||
| BAP | CREDICORP LTD | 1.74 | 23,800 | 4,032,430 | REDUCED | -36.53 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.96 | 139,390 | 2,213,510 | REDUCED | -15.21 | |
| CIB | BANCOLOMBIA S A | 0.74 | 50,000 | 1,711,000 | NEW | ||
| CPAC | CEMENTOS PACASMAYO S A A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.45 | 8,000 | 1,042,160 | NEW | ||
| GPRK | GEOPARK LTD | 11.31 | 2,723,200 | 26,142,700 | REDUCED | -17.79 | |
| IFS | INTERCORP FINL SVCS INC | 0.33 | 31,663 | 753,896 | REDUCED | -48.65 | |
| LAUR | LAUREATE EDUCATION INC | 0.47 | 75,000 | 1,092,750 | NEW | ||
| MELI | MERCADOLIBRE INC | 7.60 | 11,615 | 17,561,400 | ADDED | 39.04 | |
| NU | NU HLDGS LTD | 7.58 | 1,468,180 | 17,515,400 | REDUCED | -29.18 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17.84 | 2,712,560 | 41,258,100 | ADDED | 16.63 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.84 | 86,380 | 4,246,440 | REDUCED | -67.05 | |
| VALE | VALE SA | 0.87 | 164,833 | 2,009,310 | NEW | ||
| VSTA | VASTA PLATFORM LTD | 3.72 | 2,166,580 | 8,601,340 | REDUCED | -45.07 | |
| VTRU | VITRU LTD | 29.38 | 4,709,740 | 67,914,500 | REDUCED | -1.22 | |
| XP | XP INC | 9.38 | 845,451 | 21,694,300 | REDUCED | -31.78 | |
| YPF | YPF SOCIEDAD ANONIMA | 1.35 | 158,047 | 3,129,330 | REDUCED | -39.92 | |
| AUNA S A | 3.92 | 850,000 | 9,052,500 | NEW | |||
| BBB FOODS INC | 0.41 | 40,000 | 951,200 | NEW | |||
| VESTA REAL ESTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |